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Pinnacle Holdings’s Antero Midstream AM Stock Holding History

Pinnacle Holdings’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.28M Sell
232,302
-47,182
-17% -$1.02M 1.63% 6
2026
Q1 		$6.37M Sell
279,484
-588
-0.2% -$12.1K 2.06% 4
2025
Q4 		$4.98M Sell
280,072
-962
-0.3% -$17.3K 1.68% 7
2025
Q3 		$5.46M Sell
281,034
-437
-0.2% -$7.9K 1.9% 5
2025
Q2 		$5.33M Sell
281,471
-1,012
-0.4% -$18.1K 1.92% 4
2025
Q1 		$5.08M Sell
282,483
-2,607
-0.9% -$43.2K 1.93% 3
2024
Q4 		$4.3M Sell
285,090
-3,206
-1% -$48.8K 1.62% 10
2024
Q3 		$4.34M Sell
288,296
-597
-0.2% -$8.7K 1.69% 9
2024
Q2 		$4.26M Sell
288,893
-1,757
-0.6% -$25.2K 1.73% 7
2024
Q1 		$4.09M Sell
290,650
-3,227
-1% -$41.3K 1.64% 8
2023
Q4 		$3.68M Buy
293,877
+10,445
+4% +$132K 1.52% 11
2023
Q3 		$3.4M Sell
283,432
-17,855
-6% -$211K 1.59% 10
2023
Q2 		$3.49M Sell
301,287
-2,649
-0.9% -$28.2K 1.56% 14
2023
Q1 		$3.19M Buy
303,936
+1,913
+0.6% +$20.4K 1.48% 15
2022
Q4 		$3.26M Sell
302,023
-7,058
-2% -$74.9K 1.46% 12
2022
Q3 		$2.84M Sell
309,081
-2,570
-0.8% -$25.3K 1.33% 16
2022
Q2 		$2.82M Buy
311,651
+8,821
+3% +$91.8K 1.29% 17
2022
Q1 		$3.29M Buy
302,830
+3,499
+1% +$35.5K 1.29% 19
2021
Q4 		$2.9M Buy
299,331
+17,434
+6% +$181K 1.22% 16
2021
Q3 		$2.94M Buy
281,897
+5,007
+2% +$49.1K 1.29% 14
2021
Q2 		$2.88M Sell
276,890
-5,902
-2% -$56.3K 1.32% 15
2021
Q1 		$2.55M Buy
282,792
+19,802
+8% +$171K 1.18% 18
2020
Q4 		$2.03M Sell
262,990
-62,906
-19% -$427K 1.07% 23
2020
Q3 		$1.75M Sell
325,896
-4,684
-1% -$28.6K 1.01% 31
2020
Q2 		$1.69M Sell
330,580
-8,097
-2% -$35.8K 0.8% 41
2020
Q1 		$711K Buy
+338,677
New +$1.62M 0.41% 86
2019
Q1 		– Sell
-30,425
Closed -$340K – 196
2018
Q4 		$340K Buy
+30,425
New +$464K 0.14% 138

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Holdings's AM Position: Q2 2026 in Review

Pinnacle Holdings reduced its Antero Midstream (AM) stake by 17% in Q2 2026, selling an estimated $1.02M and leaving 232,302 shares worth $5.28M. The position accounts for 1.63% of the portfolio, ranked #6.

Pinnacle Holdings first reported a position in AM in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.37M in Q1 2026. 533 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Pinnacle Holdings held 232,302 shares of Antero Midstream worth $5.28M as of Q2 2026.
  • Pinnacle Holdings sold 47,182 Antero Midstream shares in Q2 2026, an estimated $1.02M.
  • Antero Midstream made up 1.63% of Pinnacle Holdings's portfolio in Q2 2026, its #6 holding.
  • Pinnacle Holdings first reported a position in Antero Midstream in Q4 2018 and has held it in 27 quarters since.
  • Pinnacle Holdings's Antero Midstream position peaked at $6.37M in Q1 2026.
  • 533 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.